Ep Wealth Advisors, LLC Sirius Xm Holdings Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$2.53 - $3.83 $2,904 - $4,396	-1,148 Reduced 3.28%	33,842 $95,000
Q1 2024 May 14, 2024	BUY	$3.86 - $5.49 $2,427 - $3,453	629 Added 1.83%	34,990 $135,000
Q4 2023 Feb 28, 2024	SELL	$4.12 - $5.69 $14,753 - $20,375	-3,581 Reduced 9.44%	34,361 $187,000
Q3 2023 Nov 22, 2023	BUY	$3.88 - $7.81 $147,214 - $296,327	37,942 New	37,942 $171,000
Q1 2023 Jun 05, 2023	BUY	$3.51 - $6.0 $52,551 - $89,832	14,972 Added 67.97%	37,000 $146,000
Q4 2022 Jun 12, 2023	SELL	$5.73 - $6.5 $76,610 - $86,905	-13,370 Reduced 36.14%	23,630 $137,000
Q3 2022 Dec 02, 2022	SELL	$5.71 - $6.78 $782 - $928	-137 Reduced 0.62%	22,028 $126,000
Q2 2022 Aug 11, 2022	SELL	$5.71 - $6.69 $11,220 - $13,145	-1,965 Reduced 8.14%	22,165 $136,000
Q1 2022 May 20, 2022	BUY	$5.97 - $6.86 $144,056 - $165,531	24,130 New	24,130 $160,000
Q3 2021 Nov 16, 2021	SELL	$5.98 - $6.71 $181,038 - $203,138	-30,274 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$5.77 - $7.09 $23,755 - $29,189	4,117 Added 15.74%	30,274 $198,000
Q1 2021 May 17, 2021	SELL	$5.79 - $6.87 $26,055 - $30,915	-4,500 Reduced 14.68%	26,157 $159,000
Q4 2020 Feb 18, 2021	SELL	$5.56 - $6.61 $556 - $661	-100 Reduced 0.33%	30,657 $195,000
Q3 2020 Nov 17, 2020	BUY	$5.02 - $6.09 $154,400 - $187,310	30,757 New	30,757 $165,000
Q2 2020 Aug 14, 2020	SELL	$4.48 - $6.52 $118,182 - $171,997	-26,380 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$4.44 - $7.34 $6,637 - $10,973	-1,495 Reduced 5.36%	26,380 $130,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.18 $1,545 - $1,795	-250 Reduced 0.89%	27,875 $199,000
Q3 2019 Nov 18, 2019	BUY	$5.71 - $6.49 $1,427 - $1,622	250 Added 0.9%	28,125 $176,000
Q2 2019 Aug 27, 2019	BUY	$5.27 - $6.15 $9,053 - $10,565	1,718 Added 6.57%	27,875 $156,000
Q1 2019 May 20, 2019	SELL	$5.66 - $6.35 $5,660 - $6,350	-1,000 Reduced 3.68%	26,157 $148,000
Q4 2018 Feb 19, 2019	BUY	$5.51 - $6.35 $7,807 - $8,997	1,417 Added 5.51%	27,157 $155,000
Q3 2018 Nov 15, 2018	BUY	$6.26 - $7.2 $161,132 - $185,328	25,740 New	25,740 $163,000

Others Institutions Holding SIRI

# of Institutions

Shares Held

32.7M

Call Options Held

570K

Put Options Held

1.41M

Black Rock Inc. New York, NY

28.1M
Shares

$648 Million
0.0% of portfolio
Credit Suisse Ag Zurich, V8

1.47M
Shares

$33.9 Million
0.01% of portfolio
Wittenberg Investment Management, Inc. Carlisle, MA

486K
Shares

$11.2 Million
0.54% of portfolio
Pictet Asset Management Sa Geneva 73, V8

314K
Shares

$7.26 Million
0.0% of portfolio
Eaton Vance Management Boston, MA

278K
Shares

$6.43 Million
0.0% of portfolio

View Full List

About SIRIUS XM HOLDINGS INC.

Ticker SIRI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 3,894,220,032
Market Cap $90B
Description
Sirius XM Holdings Inc. provides satellite radio services on a subscription fee basis in the United States. It broadcasts music, sports, entertainment, comedy, talk, news, traffic, and weather channels, including various music genres, such as rock, pop and hip-hop, country, dance, jazz, Latin, and classical; live play-by-play sports from various...

More about SIRI

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